Marlin Fund III, Limited Partnership

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Masters Capital Management, LLC, Michael W. Masters, Michael Masters
Entity Type
Limited Partnership
CIK
0001467026
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/30/2024 Equity, Pooled Investment Fund $0 $19,599,448 Indefinite Indefinite 9/8/2009 10/30/2024 D/A 000091957424006071
10/30/2023 Equity, Pooled Investment Fund $1,928 $19,599,448 Indefinite Indefinite 9/8/2009 10/30/2023 D/A 000091957423005855
11/14/2022 Equity, Pooled Investment Fund $0 $19,597,520 Indefinite Indefinite 9/8/2009 11/14/2022 D/A 000091957422006602
12/15/2021 Equity, Pooled Investment Fund $0 $19,597,520 Indefinite Indefinite 9/8/2009 12/15/2021 D/A 000091957421007413
1/8/2021 Equity, Pooled Investment Fund $0 $19,597,520 Indefinite Indefinite 9/8/2009 1/8/2021 D/A 000091957421000121
1/10/2020 Equity, Pooled Investment Fund $0 $19,597,520 Indefinite Indefinite 9/8/2009 1/10/2020 D/A 000091957420000292
1/11/2019 Equity, Pooled Investment Fund $0 $19,597,520 Indefinite Indefinite 9/8/2009 1/11/2019 D/A 000091957419000336
1/12/2018 Equity, Pooled Investment Fund $0 $19,597,520 Indefinite Indefinite 9/8/2009 1/12/2018 D/A 000091957418000365
1/13/2017 Equity, Pooled Investment Fund $0 $19,597,520 Indefinite Indefinite 9/8/2009 1/13/2017 D/A 000091957417000468
1/14/2016 Equity, Pooled Investment Fund $1,288,900 $19,597,520 Indefinite Indefinite 9/8/2009 1/14/2016 D/A 000091957416009255
1/15/2015 Pooled Investment Fund $0 $18,308,620 Indefinite Indefinite 9/8/2009 1/15/2015 D/A 000091957415000499
1/16/2014 Pooled Investment Fund $0 $18,308,620 Indefinite Indefinite 9/8/2009 1/16/2014 D/A 000091957414000301
1/16/2013 Pooled Investment Fund $6,000,000 $18,308,620 Indefinite Indefinite 9/8/2009 1/16/2013 D/A 000091957413000243
1/19/2012 Pooled Investment Fund -$2,330,000 $12,308,620 Indefinite Indefinite 9/8/2009 1/18/2012 D/A 000091957412000208
1/28/2011 Pooled Investment Fund $9,916,500 $14,638,620 Indefinite Indefinite 9/8/2009 1/28/2011 D/A 000091957411000353
1/29/2010 Pooled Investment Fund $0 $4,722,120 Indefinite Indefinite 9/8/2009 1/29/2010 D/A 000091957410000413
9/14/2009 Pooled Investment Fund $4,722,120 $4,722,120 Indefinite Indefinite 9/8/2009 9/11/2009 D 000091957409015287